Aptus Enhanced Yield ETF (JUCY)

Assets	$324.29M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	14.15M
Dividend (ttm)	$1.83
Dividend Yield	7.93%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	n/a
1-Year Return	-4.15%

Volume	33,259
Open	23.14
Previous Close	22.98
Day's Range	23.04 - 23.14
52-Week Low	22.85
52-Week High	24.11
Beta	-0.04
Holdings	15
Inception Date	Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUCY
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.148	Oct 31, 2024
Sep 27, 2024	$0.140	Sep 30, 2024
Aug 29, 2024	$0.163	Aug 30, 2024
Jul 30, 2024	$0.151	Jul 31, 2024
Jun 27, 2024	$0.133	Jun 28, 2024
May 30, 2024	$0.182	May 31, 2024